Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO Global High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly diversified across sectors. The Fund utilizes a rules-based methodology that considers dividend growth rate, yield, payout ratio and liquidity. The Fund also dynamically writes covered call options. The call options are written out of the money and selected based on analyzing the option's available premium. The option premium provides limited downside protection.

Fund Benefits

  • Designed for investors looking for higher income from equity portfolios
  • Invested in a diversified portfolio of high dividend global companies
  • Benefits from local currency appreciation
  • Call option writing reduces volatility
  • Professionally managed by BMO Global Asset Management

Risk Rating

Download

Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Sep 29, 2023, 1 Day Change, 1 Day % Change
Unit Price as of
(Sep 29, 2023)
1 Day Change 1 Day % Change
Market Price $ 27.47 $ 0.05 0.18%
Price (NAV) $ 27.4935 $ 0.1138 0.42%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 31, 2023

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 15.94% 3.68% 7.77% - - 6.00%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 31, 2023

Table for calendar performance. For period ending
YTD 2022 2021 2020
NAV 7.41% -4.01% 16.62% 2.70%
Index - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 31, 2023

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 7.41% 0.83% 5.95% 6.50% 15.94% 7.49% 25.18% - - 23.50%
Index - - - - - - - - - -

Download

Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Jan, 2023 Jan 27, 2023 Jan 30, 2023 Feb 02, 2023 0.180000 - 0.180000
Feb, 2023 Feb 24, 2023 Feb 27, 2023 Mar 02, 2023 0.180000 - 0.180000
Mar, 2023 Mar 29, 2023 Mar 30, 2023 Apr 04, 2023 0.180000 - 0.180000
Apr, 2023 Apr 26, 2023 Apr 27, 2023 May 02, 2023 0.180000 - 0.180000
May, 2023 May 30, 2023 May 31, 2023 Jun 05, 2023 0.175000 - 0.175000
Jun, 2023 Jun 28, 2023 Jun 29, 2023 Jul 05, 2023 0.175000 - 0.175000
Jul, 2023 Jul 27, 2023 Jul 28, 2023 Aug 02, 2023 0.175000 - 0.175000
Aug, 2023 Aug 29, 2023 Aug 30, 2023 Sep 05, 2023 0.175000 - 0.175000
Sep, 2023 Sep 27, 2023 Sep 28, 2023 Oct 04, 2023 0.175000 - 0.175000
Oct, 2023 Oct 27, 2023 Oct 30, 2023 Nov 02, 2023 - - -
Nov, 2023 Nov 28, 2023 Nov 29, 2023 Dec 04, 2023 - - -
Dec, 2023 Dec 27, 2023 Dec 28, 2023 Jan 03, 2024 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Sep 29, 2023

Stock

100.40%

Cash and Cash Equivalents

-0.40%

Number of Holdings

98

Total Net Assets

$ 200,015,067.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
4.91% MICROSOFT CORP US5949181045 MSFT 22,919 USD 9,829,213 Information Technology Stock
4.90% CISCO SYSTEMS INC US17275R1023 CSCO 134,131 USD 9,794,181 Information Technology Stock
4.81% HOME DEPOT INC/THE US4370761029 HD 23,420 USD 9,611,775 Consumer Discretionary Stock
4.77% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 50,118 USD 9,550,610 Information Technology Stock
4.74% VERIZON COMMUNICATIONS INC US92343V1044 VZ 215,345 USD 9,479,677 Communication Services Stock
4.00% UNITED PARCEL SERVICE INC US9113121068 UPS 37,747 USD 7,991,434 Industrials Stock
3.42% TEXAS INSTRUMENTS INC US8825081040 TXN 31,636 USD 6,832,596 Information Technology Stock
3.22% MCDONALD'S CORP US5801351017 MCD 18,000 USD 6,440,713 Consumer Discretionary Stock
3.16% JOHNSON & JOHNSON US4781601046 JNJ 29,900 USD 6,325,268 Health Care Stock
3.14% SUMITOMO MITSUI FINANCIAL GROUP INC JP3890350006 8316 94,300 JPY 6,279,035 Financials Stock
2.83% PROCTER & GAMBLE CO/THE US7427181091 PG 28,551 USD 5,656,363 Consumer Staples Stock
2.71% 3M CO US88579Y1010 MMM 42,553 USD 5,411,012 Industrials Stock
2.64% UNION PACIFIC CORP US9078181081 UNP 19,085 USD 5,278,538 Industrials Stock
2.42% HSBC HOLDINGS PLC GB0005405286 HSBA 454,111 GBP 4,832,001 Financials Stock
2.35% COCA-COLA CO/THE US1912161007 KO 61,742 USD 4,694,543 Consumer Staples Stock
2.29% NOVARTIS AG CH0012005267 NOVN 33,098 CHF 4,587,421 Health Care Stock
2.24% CATERPILLAR INC US1491231015 CAT 12,080 USD 4,479,291 Industrials Stock
2.21% LINDE PLC IE000S9YS762 LIN 8,723 USD 4,411,608 Materials Stock
2.19% ACCENTURE PLC IE00B4BNMY34 ACN 10,499 USD 4,379,471 Information Technology Stock
2.15% PEPSICO INC US7134481081 PEP 18,692 USD 4,301,812 Consumer Staples Stock
2.14% ROCHE HOLDING AG CH0012032048 ROG 11,530 CHF 4,271,673 Health Care Stock
2.12% ASML HOLDING NV NL0010273215 ASML 5,323 EUR 4,245,718 Information Technology Stock
1.93% LOWE'S COS INC US5486611073 LOW 13,682 USD 3,862,411 Consumer Discretionary Stock
1.85% MERCK & CO INC US58933Y1055 MRK 26,501 USD 3,705,684 Health Care Stock
1.53% LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 MC 2,983 EUR 3,056,680 Consumer Discretionary Stock
1.43% BANK OF NOVA SCOTIA/THE CA0641491075 BNS 46,873 CAD 2,853,628 Financials Stock
1.40% WOODSIDE ENERGY GROUP LTD AU0000224040 WDS 88,332 AUD 2,795,285 Energy Stock
1.32% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 19,079 EUR 2,639,591 Consumer Discretionary Stock
1.29% NATIONAL GRID PLC GB00BDR05C01 NG/ 159,271 GBP 2,582,275 Utilities Stock
1.29% ENBRIDGE INC CA29250N1050 ENB 57,296 CAD 2,581,185 Energy Stock
1.25% AMGEN INC US0311621009 AMGN 6,823 USD 2,490,690 Health Care Stock
1.21% BANK OF MONTREAL CA0636711016 BMO 21,075 CAD 2,414,774 Financials Stock
1.19% MORGAN STANLEY US6174464486 MS 21,417 USD 2,375,751 Financials Stock
1.18% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 30,007 USD 2,365,537 Health Care Stock
1.11% TOTALENERGIES SE FR0000120271 TTE 24,906 EUR 2,226,169 Energy Stock
1.08% SAP SE DE0007164600 SAP 12,198 EUR 2,150,617 Information Technology Stock
1.01% GILEAD SCIENCES INC US3755581036 GILD 19,897 USD 2,025,261 Health Care Stock
0.98% ELI LILLY & CO US5324571083 LLY 2,686 USD 1,959,590 Health Care Stock
0.94% VISA INC US92826C8394 V 6,036 USD 1,885,713 Financials Stock
0.93% UNILEVER PLC GB00B10RZP78 ULVR 27,775 GBP 1,861,678 Consumer Staples Stock
0.93% NOVO NORDISK A/S DK0062498333 NOVOB 15,028 DKK 1,856,775 Health Care Stock
0.89% BLACKROCK INC US09247X1019 BLK 2,029 USD 1,781,655 Financials Stock
0.88% SWISS RE AG CH0126881561 SREN 12,618 CHF 1,759,231 Financials Stock
0.85% NORDEA BANK ABP FI4000297767 NDA 114,366 SEK 1,706,978 Financials Stock
0.85% US BANCORP US9029733048 USB 37,997 USD 1,706,208 Financials Stock
0.82% ALLIANZ SE DE0008404005 ALV 5,089 EUR 1,648,278 Financials Stock
0.75% PNC FINANCIAL SERVICES GROUP INC/THE US6934751057 PNC 9,009 USD 1,502,272 Financials Stock
0.73% TRUIST FINANCIAL CORP US89832Q1094 TFC 37,645 USD 1,462,867 Financials Stock
0.72% ASTRAZENECA PLC GB0009895292 AZN 7,924 GBP 1,448,419 Health Care Stock
0.71% AXA SA FR0000120628 CS 35,198 EUR 1,416,079 Financials Stock
0.00% 394975508 BMOMOOTC - - -6,654 EUR 0 - Cash and Cash Equivalents
0.00% 394975520 BMOMOOTC - - -2,409 EUR - - Cash and Cash Equivalents
0.00% 394975522 BMOMOOTC - - -3,216 EUR - - Cash and Cash Equivalents
0.00% ELI LILLY & CO 29Sep2023 600 CALL - LLY 9 C600 -14 USD -19 - Cash and Cash Equivalents
0.00% VISA INC 06Oct2023 250 CALL - V 10 C250 -31 USD -84 - Cash and Cash Equivalents
0.00% MCDONALD'S CORP 06Oct2023 285 CALL - MCD 10 C285 -92 USD -125 - Cash and Cash Equivalents
0.00% LOWE'S COS INC 29Sep2023 235 CALL - LOW 9 C235 -71 USD -193 - Cash and Cash Equivalents
0.00% BRISTOL-MYERS SQUIBB CO 06Oct2023 64 CALL - BMY 10 C64 -153 USD -208 - Cash and Cash Equivalents
0.00% ACCENTURE PLC 29Sep2023 335 CALL - ACN 9 C335 -54 USD -220 - Cash and Cash Equivalents
0.00% CATERPILLAR INC 29Sep2023 290 CALL - CAT 9 C290 -65 USD -265 - Cash and Cash Equivalents
0.00% MORGAN STANLEY 06Oct2023 88 CALL - MS 10 C88 -109 USD -296 - Cash and Cash Equivalents
0.00% PEPSICO INC 06Oct2023 180 CALL - PEP 10 C180 -95 USD -387 - Cash and Cash Equivalents
0.00% TEXAS INSTRUMENTS INC 13Oct2023 175 CALL - TXN 10 C175 -105 USD -428 - Cash and Cash Equivalents
0.00% 3M CO 06Oct2023 112 CALL - MMM 10 C112 -217 USD -589 - Cash and Cash Equivalents
0.00% PROCTER & GAMBLE CO/THE 06Oct2023 155 CALL - PG 10 C155 -146 USD -595 - Cash and Cash Equivalents
0.00% BLACKROCK INC 06Oct2023 730 CALL - BLK 10 C730 -10 USD -666 - Cash and Cash Equivalents
0.00% BANK OF MONTREAL 20Oct2023 122 CALL - BMO 10 C122 -107 CAD -802 - Cash and Cash Equivalents
0.00% COCA-COLA CO/THE 13Oct2023 60 CALL - KO 10 C60 -315 USD -856 - Cash and Cash Equivalents
0.00% INTERNATIONAL BUSINESS MACHINE 06Oct2023 152.5 CALL - IBM 10 C152.5 -256 USD -1,043 - Cash and Cash Equivalents
0.00% ENBRIDGE INC 20Oct2023 49 CALL - ENB 10 C49 -292 CAD -1,168 - Cash and Cash Equivalents
0.00% UNION PACIFIC CORP 06Oct2023 220 CALL - UNP 10 C220 -97 USD -1,186 - Cash and Cash Equivalents
0.00% 401173101 BMOMOOTC - - -5,880 CHF -1,713 - Cash and Cash Equivalents
0.00% BANK OF NOVA SCOTIA/THE 17Nov2023 67 CALL - BNS 11 C67 -239 CAD -2,031 - Cash and Cash Equivalents
0.00% CISCO SYSTEMS INC 29Sep2023 58 CALL - CSCO 9 C58 -748 USD -2,032 - Cash and Cash Equivalents
0.00% GILEAD SCIENCES INC 13Oct2023 79 CALL - GILD 10 C79 -101 USD -2,058 - Cash and Cash Equivalents
0.00% 401360833 BMOMOOTC - - -1,521 EUR -2,073 - Cash and Cash Equivalents
0.00% TRUIST FINANCIAL CORP 13Oct2023 32 CALL - TFC 10 C32 -192 USD -2,608 - Cash and Cash Equivalents
0.00% MERCK & CO INC 20Oct2023 111 CALL - MRK 10 C111 -135 USD -2,750 - Cash and Cash Equivalents
0.00% JOHNSON & JOHNSON 20Oct2023 167.5 CALL - JNJ 10 C167.5 -152 USD -3,097 - Cash and Cash Equivalents
0.00% 401173071 BMOMOOTC - - -6,435 CHF -3,254 - Cash and Cash Equivalents
0.00% TEXAS INSTRUMENTS INC 20Oct2023 170 CALL - TXN 10 C170 -56 USD -3,347 - Cash and Cash Equivalents
0.00% CT377200268 BMOMOOTC - - -14,943 GBP -3,527 - Cash and Cash Equivalents
0.00% PNC FINANCIAL SERVICES GROUP I 20Oct2023 132 CALL - PNC 10 C132 -46 USD -3,593 - Cash and Cash Equivalents
0.00% US BANCORP 20Oct2023 37.5 CALL - USB 10 C37.5 -194 USD -3,953 - Cash and Cash Equivalents
0.00% 401173043 BMOMOOTC - - -12,702 EUR -4,098 - Cash and Cash Equivalents
0.00% 392891956 BMOMOOTC - - -58,327 SEK -4,497 - Cash and Cash Equivalents
0.00% 401360753 BMOMOOTC - - -81,228 GBP -4,857 - Cash and Cash Equivalents
0.00% 394975532 BMOMOOTC - - -17,951 EUR -5,026 - Cash and Cash Equivalents
0.00% 401360872 BMOMOOTC - - -9,730 EUR -5,906 - Cash and Cash Equivalents
0.00% 401360908 BMOMOOTC - - -4,041 GBP -7,630 - Cash and Cash Equivalents
-0.01% MICROSOFT CORP 20Oct2023 340 CALL - MSFT 10 C340 -117 USD -10,012 - Cash and Cash Equivalents
-0.01% VERIZON COMMUNICATIONS INC 27Oct2023 35 CALL - VZ 10 C35 -1,098 USD -13,422 - Cash and Cash Equivalents
-0.01% AMGEN INC 13Oct2023 270 CALL - AMGN 10 C270 -35 USD -16,401 - Cash and Cash Equivalents
-0.01% 401360686 BMOMOOTC - - -16,880 CHF -24,360 - Cash and Cash Equivalents
-0.01% LINDE PLC 17Nov2023 390 CALL - LIN 11 C390 -44 USD -29,881 - Cash and Cash Equivalents
-0.03% HOME DEPOT INC/THE 17Nov2023 320 CALL - HD 11 C320 -119 USD -54,955 - Cash and Cash Equivalents
-0.06% 402417615 BMOMOOTC - - -231,597 GBP -113,864 - Cash and Cash Equivalents
-0.23% CASH - - 1 CAD -450,070 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 10 ranges. Ranges are: 22.76%, Information Technology.16.49%, Financials.15.29%, Health Care.13.67%, Consumer Discretionary.12.13%, Industrials.8.38%, Consumer Staples.4.54%, Communication Services.3.68%, Energy.2.1%, Materials.1.31%, Utilities.

Geographic Allocation

has a donut chart divided into 12 ranges. Ranges are: 74.07%, United States.5.28%, United Kingdom.3.94%, Canada.3.49%, Germany.3.32%, France.2.76%, Japan.2.23%, Switzerland.2.11%, Netherlands.1.47%, Australia.0.88%, Denmark.0.8%, Finland.-0.35%, Other.

Download